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GIM

Generali Investments Management Portfolio holdings

AUM $460M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$22.4M
Cap. Flow
+$9.65M
Cap. Flow %
1.92%
Top 10 Hldgs %
50.9%
Holding
178
New
4
Increased
75
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.3M
2
META icon
Meta Platforms (Facebook)
META
+$8M
3
CRWD icon
CrowdStrike
CRWD
+$4.16M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
AMAT icon
Applied Materials
AMAT
+$3.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.54M
2
AAPL icon
Apple
AAPL
+$5.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.16M
5
TER icon
Teradyne
TER
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Healthcare 17.28%
3 Communication Services 16.7%
4 Consumer Discretionary 15.58%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.03M 0.21%
4,013
-2,303
-36% -$613K
NOW icon
77
ServiceNow
NOW
$132B
$1.02M 0.2%
6,665
-3,115
-32% -$534K
EMR icon
78
Emerson Electric
EMR
$91.6B
$989K 0.2%
7,453
-4,512
-38% -$599K
PSA icon
79
Public Storage
PSA
$60.8B
$967K 0.19%
3,725
-6,819
-65% -$1.91M
NEE icon
80
NextEra Energy
NEE
$179B
$964K 0.19%
12,011
-251
-2% -$20.8K
PEP icon
81
PepsiCo
PEP
$189B
$885K 0.18%
6,168
-623
-9% -$91.5K
ITW icon
82
Illinois Tool Works
ITW
$83.6B
$882K 0.18%
3,583
-6,733
-65% -$1.68M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$871K 0.17%
16,143
– –
AIG icon
84
American International
AIG
$40.6B
$859K 0.17%
10,046
-11,759
-54% -$941K
TEM
85
Tempus AI
TEM
$10.2B
$849K 0.17%
14,375
+6,165
+75% +$482K
CI icon
86
Cigna
CI
$71.8B
$846K 0.17%
3,075
+776
+34% +$218K
MCK icon
87
McKesson
MCK
$105B
$832K 0.17%
1,014
+845
+500% +$690K
SPGI icon
88
S&P Global
SPGI
$121B
$805K 0.16%
1,540
-84
-5% -$41.6K
CEG icon
89
Constellation Energy
CEG
$99B
$761K 0.15%
2,155
+444
+26% +$161K
STLD icon
90
Steel Dynamics
STLD
$37.9B
$759K 0.15%
4,478
+3,792
+553% +$602K
COP icon
91
ConocoPhillips
COP
$151B
$745K 0.15%
7,961
-1,862
-19% -$168K
HCA icon
92
HCA Healthcare
HCA
$89.3B
$745K 0.15%
1,595
-733
-31% -$340K
IDXX icon
93
Idexx Laboratories
IDXX
$46.6B
$731K 0.15%
1,081
+234
+28% +$159K
NKE icon
94
Nike
NKE
$61.2B
$725K 0.14%
11,373
-10,321
-48% -$673K
RTX icon
95
RTX Corp
RTX
$302B
$702K 0.14%
3,830
+2,061
+117% +$358K
BDX icon
96
Becton Dickinson
BDX
$49.5B
$675K 0.13%
3,477
+1,447
+71% +$275K
ECL icon
97
Ecolab
ECL
$79.8B
$667K 0.13%
2,539
-1,029
-29% -$274K
WMB icon
98
Williams Companies
WMB
$88.3B
$655K 0.13%
10,901
+1,006
+10% +$60.8K
GEHC icon
99
GE HealthCare
GEHC
$32.9B
$649K 0.13%
7,908
-5,455
-41% -$425K
EW icon
100
Edwards Lifesciences
EW
$54B
$644K 0.13%
7,560
– –
2 3
4
5 6

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Generali Investments Management's Q4 2025 Portfolio in Review

As of Q4 2025, Generali Investments Management held 178 positions worth $502M, up 4.7% from $479M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generali Investments Management's Q4 2025 filing shows 4 new, 75 increased, 64 reduced and 14 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 965 shares worth $384K. The largest sale was Microsoft, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Generali Investments Management's largest Q4 2025 buy was Alnylam Pharmaceuticals: 965 shares worth $384K.
  • Generali Investments Management added most to Tesla in Q4 2025, an estimated $10.3M increase.
  • Generali Investments Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $8.54M.
  • Generali Investments Management fully exited Hims & Hers Health in Q4 2025, selling an estimated $3.16M.
  • Generali Investments Management's ten largest holdings make up 51% of its $502M portfolio in Q4 2025.
  • Generali Investments Management opened 4 new positions and closed 14 in Q4 2025.
  • Generali Investments Management's portfolio value rose 4.7% quarter-over-quarter to $502M.

Based on Generali Investments Management's 13F filing for Q4 2025, filed 29 Jan 2026.